CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股(共 1212 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.09% | — | -28.18% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 0.09% | — | +103.02% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | +76.73% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | -0.07% | -6.19% | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -5.96% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | -1.22% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | — | +27.88% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | -30.38% | |
| 9 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.08% | — | -4.75% | |
| 10 | JAHEUR | Jarden CORP | 股票-其他 | 0.08% | — | -6.60% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.08% | — | -33.73% | |
| 12 | NUE | Nucor CORP | 股票-原物料 | 0.08% | — | +3.11% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | — | |
| 14 | SDRL | Seadrill Limited | 股票-其他 | 0.08% | — | -18.36% | |
| 15 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.08% | — | -1.34% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.08% | — | -1.26% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.08% | — | +135.75% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 0.08% | — | -6.02% | |
| 19 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.08% | — | -0.23% | |
| 20 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.08% | — | +8.46% | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.07% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | -6.00% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | +1.49% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | -0.52% | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.07% | — | -7.13% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.07% | — | -1.47% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | +28.88% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 0.07% | — | -1.24% | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | -7.62% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | +3.22% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | -0.05% | +1.42% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | +0.10% | |
| 33 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.07% | — | +2.33% | |
| 34 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.07% | — | -4.03% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | +4.87% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | +0.92% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.06% | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.06% | — | +5.93% | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.06% | — | -7.59% | |
| 40 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | -1.30% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.06% | — | -9.37% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -17.62% | |
| 43 | JCI | Johnson Controls Internation | 股票-其他 | 0.06% | — | — | |
| 44 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | +3.26% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | -40.73% | |
| 46 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.06% | — | -1.02% | |
| 47 | TXT | Textron INC | 股票-工業 | 0.06% | — | -9.25% | |
| 48 | CI | The Cigna Group | 股票-醫療保健 | 0.06% | — | +12.55% | |
| 49 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.06% | — | — | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | -43.06% |